Proto Labs Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,590	1,198	958	1,005	692	1,417
Market Cap Growth	56.65%	25.03%	-4.63%	45.11%	-51.13%	-65.48%
Enterprise Value	1,451	1,062	845	910	584	1,340
Last Close Price	67.15	50.59	39.09	38.96	25.53	51.35
PE Ratio	76.31	56.40	57.74	58.34	-	42.45
Forward PE	37.39	31.48	26.55	26.36	24.41	33.26
PS Ratio	3.01	2.25	1.91	1.99	1.42	2.90
PB Ratio	2.38	1.79	1.43	1.45	0.99	1.71
P/TBV Ratio	4.20	3.17	2.56	2.54	1.76	3.63
P/FCF Ratio	26.65	20.08	13.95	22.25	17.14	67.36
P/OCF Ratio	21.34	16.08	12.31	13.71	11.15	25.65
PEG Ratio	-	1.15	1.06	1.05	0.98	1.33
EV/Sales Ratio	2.72	1.99	1.69	1.81	1.20	2.75
EV/EBITDA Ratio	24.17	17.70	13.70	13.66	8.80	19.83
EV/EBIT Ratio	55.37	40.53	33.13	32.07	21.68	49.47
EV/FCF Ratio	24.31	17.80	12.30	20.15	14.46	63.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	0.31	0.10
Debt / FCF Ratio	0.05	0.05	0.05	0.12	0.53	0.35
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.15	-0.12	-0.10
Net Debt / EBITDA Ratio	-2.32	-2.32	-1.90	-1.58	-1.28	-1.25
Net Debt / FCF Ratio	-2.34	-2.34	-1.71	-2.33	-2.11	-4.01
Asset Turnover	0.71	0.71	0.66	0.64	0.56	0.58
Inventory Turnover	22.17	22.17	21.39	20.70	20.42	22.10
Quick Ratio	3.13	3.13	3.24	3.58	2.24	2.89
Current Ratio	3.49	3.49	3.66	4.04	2.61	3.34
Return on Equity (ROE)	3.17%	3.17%	2.43%	2.47%	-13.56%	4.53%
Return on Assets (ROA)	2.18%	2.18%	2.10%	2.25%	1.95%	2.02%
Return on Invested Capital (ROIC)	3.28%	3.21%	2.94%	2.83%	3.86%	3.59%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.70%	3.90%	3.70%	3.10%
Earnings Yield	1.34%	1.77%	1.73%	1.71%	-14.95%	2.36%
FCF Yield	3.75%	4.98%	7.17%	4.50%	5.83%	1.49%
Buyback Yield / Dilution	3.84%	3.84%	3.86%	4.33%	0.88%	-2.81%

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q